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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$56.5B
AUM Growth
-$642M
Cap. Flow
-$1.82B
Cap. Flow %
-3.23%
Top 10 Hldgs %
35.58%
Holding
2,124
New
40
Increased
197
Reduced
771
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$17.3M
2
RKT icon
Rocket Companies
RKT
+$10.8M
3
OMC icon
Omnicom Group
OMC
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$121M
2
NVDA icon
NVIDIA
NVDA
+$111M
3
AAPL icon
Apple
AAPL
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
676
The Mosaic Company
MOS
$6.97B
$7.17M 0.01%
297,528
-8,190
-3% -$221K
FYBR
677
DELISTED
Frontier Communications
FYBR
$7.16M 0.01%
188,105
-10,805
-5% -$408K
UGI icon
678
UGI
UGI
$7.54B
$7.1M 0.01%
189,712
-3,800
-2% -$135K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.3B
$7.09M 0.01%
70,349
– –
OSK icon
680
Oshkosh
OSK
$9.4B
$7.09M 0.01%
56,440
-2,740
-5% -$352K
ROIV icon
681
Roivant Sciences
ROIV
$26.4B
$7.07M 0.01%
325,757
– –
KNX icon
682
Knight Transportation
KNX
$11.9B
$7.06M 0.01%
135,075
– –
TTEK icon
683
Tetra Tech
TTEK
$9.12B
$7M 0.01%
208,583
– –
MAT icon
684
Mattel
MAT
$4.19B
$6.96M 0.01%
351,005
-18,123
-5% -$350K
AM icon
685
Antero Midstream
AM
$10.5B
$6.91M 0.01%
388,425
– –
MTCH icon
686
Match Group
MTCH
$8.42B
$6.89M 0.01%
213,396
-27,548
-11% -$905K
SNV
687
DELISTED
Synovus
SNV
$6.88M 0.01%
137,438
– –
GMED icon
688
Globus Medical
GMED
$11.5B
$6.87M 0.01%
78,658
-4,023
-5% -$305K
HRL icon
689
Hormel Foods
HRL
$13.5B
$6.84M 0.01%
288,546
-7,810
-3% -$182K
CUBE icon
690
CubeSmart
CUBE
$9.4B
$6.83M 0.01%
189,358
– –
NNN icon
691
NNN REIT
NNN
$8.87B
$6.78M 0.01%
171,118
– –
ONTO icon
692
Onto Innovation
ONTO
$20.8B
$6.77M 0.01%
42,888
-1,410
-3% -$200K
TAP icon
693
Molson Coors Class B
TAP
$7.84B
$6.74M 0.01%
144,349
-11,228
-7% -$518K
BEN icon
694
Franklin Resources
BEN
$17.1B
$6.71M 0.01%
281,048
-18,060
-6% -$415K
CNH
695
CNH Industrial
CNH
$16.7B
$6.71M 0.01%
727,247
+20,760
+3% +$207K
DINO icon
696
HF Sinclair
DINO
$16.2B
$6.69M 0.01%
145,121
-7,130
-5% -$368K
CHDN icon
697
Churchill Downs
CHDN
$6.17B
$6.64M 0.01%
58,315
-1,490
-2% -$155K
CFLT
698
DELISTED
Confluent
CFLT
$6.62M 0.01%
218,840
+8,150
+4% +$200K
LYFT icon
699
Lyft
LYFT
$6.34B
$6.61M 0.01%
341,485
+19,790
+6% +$411K
LNC icon
700
Lincoln National
LNC
$8.54B
$6.6M 0.01%
148,184
-7,130
-5% -$297K
26 27
28
29 30

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State Board of Administration of Florida Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, State Board of Administration of Florida Retirement System held 2,124 positions worth $56.5B, down 1.1% from $57.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

State Board of Administration of Florida Retirement System withdrew a net $1.82B in Q4 2025, closing 51 positions and reducing 771 holdings. Its most notable exit was Kellanova, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State Board of Administration of Florida Retirement System opened a new position in Qnity Electronics Inc worth $16.7M.

  • State Board of Administration of Florida Retirement System's largest Q4 2025 buy was Qnity Electronics Inc: 204,055 shares worth $16.7M.
  • State Board of Administration of Florida Retirement System added most to Rocket Companies in Q4 2025, an estimated $10.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $121M.
  • State Board of Administration of Florida Retirement System fully exited Kellanova in Q4 2025, selling an estimated $17.1M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 36% of its $56.5B portfolio in Q4 2025.
  • State Board of Administration of Florida Retirement System opened 40 new positions and closed 51 in Q4 2025.
  • State Board of Administration of Florida Retirement System's portfolio value fell 1.1% quarter-over-quarter to $56.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.